China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-03-05 to 2014-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 75,783,288 | 7,221,393 | 2.27 | 0.22 | 2014-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,727,750 | 4,804,933 | 30.11 | 0.14 | 2014-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,737,461 | 2,772,561 | 19.87 | 0.08 | 2014-03-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,485,080 | 1,264,080 | 0.04 | 0.04 | 2014-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,147,008 | 260,000 | 0.33 | 0.01 | 2014-03-06 |
| 6 | C00010 | CITIBANK N.A. | 159,082,730 | 232,146 | 4.76 | 0.01 | 2014-03-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,000 | 105,000 | 0.06 | 0.00 | 2014-03-06 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,005,000 | 100,000 | 0.03 | 0.00 | 2014-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,209,819 | 53,000 | 0.22 | 0.00 | 2014-03-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,930 | 43,000 | 0.05 | 0.00 | 2014-03-06 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 286,000 | 32,000 | 0.01 | 0.00 | 2014-03-06 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2014-03-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 22,000 | 0.01 | 0.00 | 2014-03-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2014-03-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 19,000 | 0.00 | 0.00 | 2014-03-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,000 | 15,000 | 0.04 | 0.00 | 2014-03-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | 10,000 | 0.02 | 0.00 | 2014-03-06 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2014-03-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2014-03-06 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,000 | 5,000 | 0.01 | 0.00 | 2014-03-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,096,032 | 3,000 | 0.06 | 0.00 | 2014-03-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 479,000 | 3,000 | 0.01 | 0.00 | 2014-03-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,412 | -159 | 0.00 | -0.00 | 2014-03-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,827,000 | -1,000 | 0.08 | -0.00 | 2014-03-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 247,999 | -2,000 | 0.01 | -0.00 | 2014-03-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,000 | -3,000 | 0.05 | -0.00 | 2014-03-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-03-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 335,000 | -4,000 | 0.01 | -0.00 | 2014-03-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-03-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-03-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,000 | -5,000 | 0.05 | -0.00 | 2014-03-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 453,000 | -5,000 | 0.01 | -0.00 | 2014-03-06 |
| 38 | B01209 | MASON SECURITIES LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2014-03-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,885 | -5,000 | 0.06 | -0.00 | 2014-03-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,024,000 | -5,000 | 0.06 | -0.00 | 2014-03-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,150,000 | -6,000 | 0.09 | -0.00 | 2014-03-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,368,000 | -6,000 | 0.07 | -0.00 | 2014-03-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,013,000 | -9,000 | 0.09 | -0.00 | 2014-03-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -10,000 | 0.03 | -0.00 | 2014-03-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,000 | -10,000 | 0.05 | -0.00 | 2014-03-06 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2014-03-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,000 | -11,000 | 0.10 | -0.00 | 2014-03-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,485,000 | -12,000 | 0.07 | -0.00 | 2014-03-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | -12,000 | 0.01 | -0.00 | 2014-03-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2014-03-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,366,000 | -17,000 | 0.10 | -0.00 | 2014-03-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,000 | -19,000 | 0.08 | -0.00 | 2014-03-06 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 733,000 | -20,000 | 0.02 | -0.00 | 2014-03-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,000 | -26,000 | 0.06 | -0.00 | 2014-03-06 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,968,000 | -27,000 | 0.06 | -0.00 | 2014-03-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 14,322,000 | -29,000 | 0.43 | -0.00 | 2014-03-06 |
| 58 | B01610 | KGI ASIA LTD | 1,531,000 | -45,000 | 0.05 | -0.00 | 2014-03-06 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,502,000 | -53,000 | 0.22 | -0.00 | 2014-03-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -55,000 | 0.01 | -0.00 | 2014-03-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | -60,000 | 0.02 | -0.00 | 2014-03-06 |
| 62 | C00093 | BNP PARIBAS | 44,889,558 | -72,000 | 1.34 | -0.00 | 2014-03-06 |
| 63 | C00102 | MACQUARIE BANK LTD | 616,582 | -113,000 | 0.02 | -0.00 | 2014-03-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,900 | -175,000 | 0.01 | -0.01 | 2014-03-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,438,108 | -1,007,000 | 0.76 | -0.03 | 2014-03-06 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 12,054,432 | -1,017,000 | 0.36 | -0.03 | 2014-03-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,101,366 | -1,246,092 | 0.12 | -0.04 | 2014-03-06 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,742,376 | -1,547,000 | 22.93 | -0.05 | 2014-03-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,390,108 | -1,774,000 | 1.18 | -0.05 | 2014-03-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,921,134 | -1,856,000 | 3.89 | -0.06 | 2014-03-06 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 53,373,000 | -2,389,000 | 1.60 | -0.07 | 2014-03-06 |
| 72 | B01078 | STANDARD CHARTERED SECURITIES | 628,194 | -5,339,862 | 0.02 | -0.16 | 2014-03-06 |
| 72 | Total changed named holdings | 3,076,637,152 | -4,000 | 92.11 | -0.00 | ||
| 296 | Unchanged named holdings | 50,234,846 | 0 | 1.50 | 0.00 | ||
| 368 | Total named holdings | 3,126,871,998 | -4,000 | 93.62 | 0.00 | ||
| 189 | Unnamed Investor Participants | 204,436,000 | 5,000 | 6.12 | 0.00 | ||
| 557 | Total securities in CCASS | 3,331,307,998 | 1,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,721,002 | -1,000 | 0.26 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 19,787,159 |
| Turnover | 188,439,314 |
| Average price | 9.523 |
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